Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2023

Accounting Policies [Abstract]

Summary of Cash, Cash Equivalents and Restricted Cash

A reconciliation of the Company’s cash, cash equivalents and restricted cash as of June 30, 2023 and 2022, is presented below.

	June 30,
	2023		2022
Cash	$	34,741	$	94,639
Cash equivalents		125,458		44,164
Restricted cash		615		631
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	160,814	$	139,434

Summary of Credit Loss Allowance Activity

The following tables summarize credit loss allowance activity for the three and six months ended June 30, 2023 and 2022:

	Three Months Ended June 30, 2023						Three Months Ended June 30, 2022
	Accounts Receivable						Accounts Receivable
		Short-term Receivables	Private Funds Advisory Receivables			Total		Short-term Receivables	Private Funds Advisory Receivables			Total
Allowance for Credit Losses, beginning balance	$	1,043	$	582	$	1,625	$	2,170	$	111	$	2,281
Charge-offs, foreign currency translation and other adjustments		71		—		71		(40)		—		(40)
Recoveries		(593)		(19)		(612)		(832)		(2)		(834)
Provision for credit losses		680		4		684		1,190		22		1,212
Allowance for credit losses, ending balance	$	1,201	$	567	$	1,768	$	2,488	$	131	$	2,619

	Six Months Ended June 30, 2023						Six Months Ended June 30, 2022
	Accounts Receivable						Accounts Receivable
	Short-term Receivables		Private Funds Advisory Receivables		Total		Short-term Receivables		Private Funds Advisory Receivables		Total
Allowance for Credit Losses, beginning balance	$	1,136	$	593	$	1,729	$	2,621	$	202	$	2,823
Charge-offs, foreign currency translation and other adjustments		(3)		—		(3)		(226)		(68)		(294)
Recoveries		(1,322)		(30)		(1,352)		(1,572)		(89)		(1,661)
Provision for credit losses		1,390		4		1,394		1,665		86		1,751
Allowance for credit losses, ending balance	$	1,201	$	567	$	1,768	$	2,488	$	131	$	2,619